INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 943,100 Value ($000) $7,931 Avg Close — Range —
Q3 2025
Shares 911,200 Value ($000) $6,889 Avg Close — Range —
Q2 2025
Shares 983,800 Value ($000) $7,713 Avg Close — Range —
Q1 2025
Shares 1,177,400 Value ($000) $9,290 Avg Close — Range —
Q4 2024
Shares 560,300 Value ($000) $4,510 Avg Close — Range —
Q3 2024
Shares 693,700 Value ($000) $6,514 Avg Close — Range —
Q2 2024
Shares 852,700 Value ($000) $7,990 Avg Close — Range —
Q1 2024
Shares 705,000 Value ($000) $6,824 Avg Close — Range —
Q4 2023
Shares 184,000 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 34,379 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 31,500 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $199 Avg Close — Range —